PFG Advisors Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$904.2B
Holdings
499
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 117,706 | $33.2B | 3.67% | |
| 2 | AAPLAPPLE INC | 210,382 | $29.8B | 3.29% | |
| 3 | VKIINVESCO ADVANTAGE MUN INCOME | 69,301 | $20.3B | 2.24% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 115,387 | $17.7B | 1.96% | |
| 5 | VUGVANGUARD INDEX FDS | 59,813 | $17.4B | 1.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 33,200 | $14.2B | 1.58% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 188,714 | $14.1B | 1.56% | |
| 8 | ARKKARK ETF TR | 114,563 | $12.7B | 1.40% | |
| 9 | VOOVANGUARD INDEX FDS | 29,472 | $11.6B | 1.29% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 100,148 | $10.4B | 1.14% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 132,960 | $9.9B | 1.09% | |
| 12 | VTIVANGUARD INDEX FDS | 42,205 | $9.4B | 1.04% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 18,000 | $8.1B | 0.89% | |
| 14 | AMZNAMAZON COM INC | 2,420 | $7.9B | 0.88% | |
| 15 | IVVISHARES TR | 18,164 | $7.8B | 0.87% | |
| 16 | DHRDANAHER CORPORATION | 24,557 | $7.5B | 0.83% | |
| 17 | JNJJOHNSON & JOHNSON | 46,077 | $7.4B | 0.82% | |
| 18 | VTEBVANGUARD MUN BD FDS | 131,966 | $7.2B | 0.80% | |
| 19 | AQLTISHARES TR | 270,543 | $7.2B | 0.79% | |
| 20 | TSLATESLA INC | 34,972 | $7.0B | 0.78% | Call |
| 21 | PNQIINVESCO EXCHANGE TRADED FD T | 27,998 | $6.7B | 0.74% | |
| 22 | VCRVANGUARD WORLD FDS | 21,296 | $6.6B | 0.73% | |
| 23 | ACNACCENTURE PLC IRELAND | 19,488 | $6.2B | 0.69% | |
| 24 | JPMJPMORGAN CHASE & CO | 37,217 | $6.1B | 0.67% | |
| 25 | ESGUISHARES TR | 59,857 | $5.9B | 0.65% | |
| 26 | GOOGALPHABET INC | 2,200 | $5.9B | 0.65% | |
| 27 | BNDVANGUARD BD INDEX FDS | 66,958 | $5.7B | 0.63% | |
| 28 | VVISA INC | 24,087 | $5.4B | 0.59% | |
| 29 | WFCWELLS FARGO CO NEW | 115,273 | $5.3B | 0.59% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 63,830 | $5.3B | 0.58% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 49,856 | $5.2B | 0.57% | |
| 32 | IDXXIDEXX LABS INC | 8,279 | $5.1B | 0.57% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 126,585 | $5.0B | 0.55% | |
| 34 | PGPROCTER AND GAMBLE CO | 34,032 | $4.8B | 0.53% | |
| 35 | HDHOME DEPOT INC | 14,270 | $4.7B | 0.52% | |
| 36 | HONHONEYWELL INTL INC | 21,707 | $4.6B | 0.51% | |
| 37 | ARKGARK ETF TR | 61,029 | $4.6B | 0.50% | |
| 38 | ROPROPER TECHNOLOGIES INC | 9,986 | $4.5B | 0.49% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 72,808 | $4.4B | 0.49% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 81,062 | $4.3B | 0.48% | |
| 41 | LQDISHARES TR | 32,324 | $4.3B | 0.48% | |
| 42 | AKXANSYS INC | 12,318 | $4.2B | 0.46% | |
| 43 | WMWASTE MGMT INC DEL | 27,660 | $4.1B | 0.46% | |
| 44 | NVDANVIDIA CORPORATION | 19,770 | $4.1B | 0.45% | |
| 45 | MTUMISHARES TR | 22,847 | $4.0B | 0.44% | |
| 46 | MCDMCDONALDS CORP | 16,398 | $4.0B | 0.44% | |
| 47 | —IHS MARKIT LTD | 33,405 | $3.9B | 0.43% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 62,734 | $3.8B | 0.42% | |
| 49 | IJHISHARES TR | 14,155 | $3.7B | 0.41% | |
| 50 | PTLCPACER FDS TR | 96,607 | $3.6B | 0.40% | |
| 51 | QUALISHARES TR | 26,956 | $3.6B | 0.39% | |
| 52 | VOVANGUARD INDEX FDS | 14,695 | $3.5B | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,700 | $3.5B | 0.38% | |
| 54 | USMVISHARES TR | 46,691 | $3.4B | 0.38% | |
| 55 | DYHTARGET CORP | 14,864 | $3.4B | 0.38% | |
| 56 | GQ9SPDR GOLD TR | 20,682 | $3.4B | 0.38% | |
| 57 | SYKSTRYKER CORPORATION | 12,812 | $3.4B | 0.37% | |
| 58 | VBVANGUARD INDEX FDS | 15,423 | $3.4B | 0.37% | |
| 59 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,718 | $3.4B | 0.37% | |
| 60 | MMM3M CO | 18,867 | $3.3B | 0.37% | |
| 61 | MSCIMSCI INC | 5,413 | $3.3B | 0.36% | |
| 62 | IWFISHARES TR | 11,870 | $3.3B | 0.36% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 12,180 | $3.2B | 0.36% | |
| 64 | PEPPEPSICO INC | 21,433 | $3.2B | 0.36% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 47,351 | $3.2B | 0.35% | |
| 66 | GOOGLALPHABET INC | 1,194 | $3.2B | 0.35% | |
| 67 | VDCVANGUARD WORLD FDS | 17,533 | $3.1B | 0.35% | |
| 68 | CLXCLOROX CO DEL | 18,718 | $3.1B | 0.34% | |
| 69 | PSAPUBLIC STORAGE | 10,379 | $3.1B | 0.34% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 58,059 | $3.0B | 0.33% | Call |
| 71 | UPSUNITED PARCEL SERVICE INC | 16,625 | $3.0B | 0.33% | |
| 72 | UNPUNION PAC CORP | 15,314 | $3.0B | 0.33% | |
| 73 | SCHASCHWAB STRATEGIC TR | 29,532 | $3.0B | 0.33% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 17,630 | $2.9B | 0.32% | |
| 75 | WCNWASTE CONNECTIONS INC | 23,234 | $2.9B | 0.32% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 28,111 | $2.9B | 0.32% | |
| 77 | PTNQPACER FDS TR | 52,257 | $2.9B | 0.32% | |
| 78 | XLVSELECT SECTOR SPDR TR | 22,816 | $2.9B | 0.32% | |
| 79 | AGGISHARES TR | 25,272 | $2.9B | 0.32% | |
| 80 | KLACKLA CORP | 8,632 | $2.9B | 0.32% | |
| 81 | CHDCHURCH & DWIGHT INC | 34,873 | $2.9B | 0.32% | |
| 82 | DSIISHARES TR | 34,165 | $2.8B | 0.31% | |
| 83 | EFVISHARES TR | 55,687 | $2.8B | 0.31% | |
| 84 | FALNISHARES TR | 93,024 | $2.8B | 0.31% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 39,369 | $2.8B | 0.31% | |
| 86 | ARKTARK ETF TR | 19,858 | $2.8B | 0.31% | |
| 87 | KOCOCA COLA CO | 54,134 | $2.7B | 0.30% | Call |
| 88 | VHTVANGUARD WORLD FDS | 11,083 | $2.7B | 0.30% | |
| 89 | XLUSELECT SECTOR SPDR TR | 42,483 | $2.7B | 0.30% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 53,199 | $2.7B | 0.30% | |
| 91 | INTUINTUIT | 4,937 | $2.7B | 0.29% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 28,070 | $2.6B | 0.29% | |
| 93 | PFFISHARES TR | 68,034 | $2.6B | 0.29% | |
| 94 | MBBISHARES TR | 24,349 | $2.6B | 0.29% | |
| 95 | AMGNAMGEN INC | 12,344 | $2.6B | 0.29% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 17,477 | $2.6B | 0.29% | |
| 97 | IMCGISHARES TR | 37,835 | $2.6B | 0.29% | |
| 98 | EUSAISHARES INC | 31,092 | $2.6B | 0.29% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 6,613 | $2.6B | 0.29% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 18,087 | $2.6B | 0.28% |
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